Private Advisor Group’s Motley Fool 100 Index ETF TMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
381,122
+352,238
| +1,219% | +$22.7M | 0.13% | 164 |
|
|
2025
Q1 | $1.61M | Sell |
28,884
-2,839
| -9% | -$158K | 0.01% | 999 |
|
|
2024
Q4 | $1.91M | Sell |
31,723
-880
| -3% | -$52.9K | 0.01% | 908 |
|
|
2024
Q3 | $1.83M | Sell |
32,603
-5,729
| -15% | -$322K | 0.01% | 930 |
|
|
2024
Q2 | $2.06M | Sell |
38,332
-753
| -2% | -$40.5K | 0.01% | 825 |
|
|
2024
Q1 | $1.94M | Buy |
39,085
+2,390
| +7% | +$119K | 0.01% | 824 |
|
|
2023
Q4 | $1.64M | Buy |
36,695
+2,247
| +7% | +$100K | 0.01% | 859 |
|
|
2023
Q3 | $1.35M | Buy |
34,448
+6,436
| +23% | +$253K | 0.01% | 887 |
|
|
2023
Q2 | $1.14M | Buy |
28,012
+2,476
| +10% | +$101K | 0.01% | 983 |
|
|
2023
Q1 | $905K | Buy |
25,536
+7,622
| +43% | +$270K | 0.01% | 1044 |
|
|
2022
Q4 | $545 | Buy |
17,914
+1,673
| +10% | +$51 | ﹤0.01% | 1368 |
|
|
2022
Q3 | $499K | Buy |
+16,241
| New | +$499K | 0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-4,948
| Closed | -$202K | – | 2246 |
|
|
2022
Q1 | $202K | Buy |
+4,948
| New | +$202K | ﹤0.01% | 1890 |
|
|
2021
Q2 | – | Sell |
-13,661
| Closed | -$486K | – | 2018 |
|
|
2021
Q1 | $486K | Buy |
+13,661
| New | +$486K | ﹤0.01% | 1311 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$14K | – | 3253 |
|
|
2020
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2767 |
|